Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Broker-Dealer Segregated Account Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28780.16 Day 35 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38032.46 Day 35 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32842.61 Day 35 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78060.52 Day 35 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6149.73 Day 35 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47966.85 Day 35 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28224.04 Day 35 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32689.76 Day 35 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19626.13 Day 35 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33958.22 Day 35 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54475.15 Day 35 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45371.87 Day 35 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22346.15 Day 35 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36377.97 Day 35 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73157.82 Day 35 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4932.56 Day 35 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15201.42 Day 35 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66548.85 Day 35 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84378.23 Day 35 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39590.58 Day 35 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83980.97 Day 35 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32089.40 Day 35 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4730.06 Day 35 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59214.04 Day 35 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68263.73 Day 35 Central Bank N-6 - -